Stock CBBCs Matrix

How to plan your CBBCs investment strategy in different market scenarios? How to choose different call level according to market scenarios?
Scenarios (Strategy) Distance to call level
Turning point
(Turning point strategy)
 Distance to call level within 5% of spot price
Range-bound market
(Range bound strategy)
 Distance to call level from 5% to 15% of spot price
Trending market
(Buy and hold strategy)
 Distance to call level more than 5% to 15% of spot price
Scenarios (Strategy) Distance to call level
Turning point strategy Distance to call level within 5% of spot price
Range bound strategy Distance to call level from 5% to 15% of spot price
Buy and hold strategy Distance to call level more than 5% to 15% of spot price
Active  The most active CS CBBCs of that underlying           (To be listed) The CBBC will be listed on next trading day
Underlying Bull Last Bear
Distance to call level
>15%-25%
Distance to call level
>5%-15%
Distance to call level
>0%-5%
Distance to call level
>0%-5%
Distance to call level
>5%-15%
Distance to call level
>15%-25%
HSBC HOLDINGS
(0005)
54467 Active
Call level:41.88
Gearing:11.62X
Call/Spot difference / %:5.14% ITM
55887
Call level:38.88
Gearing:6.59X
Call/Spot difference / %:11.94% ITM
 44.15
-0.35(-0.79%)
55389
Call level:48.88
Gearing:6.22X
Call/Spot difference / %:10.71% ITM
54318
Call level:54.08
Gearing:3.59X
Call/Spot difference / %:22.49% ITM
66844 Active
Call level:52.08
Gearing:4.37X
Call/Spot difference / %:17.96% ITM
GALAXY ENT
(0027)
56835 Active
Call level:36.88
Gearing:6.78X
Call/Spot difference / %:10.81% ITM
 41.35
+0.75(+1.85%)
54472 Active
Call level:51.38
Gearing:3.47X
Call/Spot difference / %:24.26% ITM
62428
(Listing)
Call level:48.38
04-02Listing
Call/Spot difference / %:17.00% ITM
GEELY AUTO
(0175)
51062 Active
Call level:9.58
Gearing:4.67X
Call/Spot difference / %:16.26% ITM
56163
(Listing)
Call level:10.88
04-01Listing
Call/Spot difference / %:4.90% ITM
 11.44
+0.16(+1.42%)
54473 Active
Call level:14.28
Gearing:2.93X
Call/Spot difference / %:24.83% ITM
HKEX
(0388)
56412
Call level:192.88
Gearing:4.82X
Call/Spot difference / %:17.50% ITM
56438
Call level:182.88
Gearing:4.33X
Call/Spot difference / %:21.78% ITM
56164
(Listing)
Call level:218.88
04-01Listing
Call/Spot difference / %:6.38% ITM
53547 Active
Call level:205.68
Gearing:6.68X
Call/Spot difference / %:12.03% ITM
56411
Call level:199.88
Gearing:5.63X
Call/Spot difference / %:14.51% ITM
 233.80
+1.80(+0.78%)
55391 Active
Call level:242.88
Gearing:17.71X
Call/Spot difference / %:3.88% ITM
53168
Call level:268.68
Gearing:5.77X
Call/Spot difference / %:14.92% ITM
54319
Call level:258.58
Gearing:7.67X
Call/Spot difference / %:10.60% ITM
50805
Call level:292.00
Gearing:3.54X
Call/Spot difference / %:24.89% ITM
66225
Call level:284.88
Gearing:3.74X
Call/Spot difference / %:21.85% ITM
51053
Call level:278.28
Gearing:4.50X
Call/Spot difference / %:19.02% ITM
TENCENT
(0700)
69870
Call level:321.88
Gearing:5.85X
Call/Spot difference / %:15.34% ITM
55881
Call level:320.88
Gearing:6.03X
Call/Spot difference / %:15.60% ITM
65161
Call level:315.60
Gearing:5.24X
Call/Spot difference / %:16.99% ITM
56573
Call level:310.88
Gearing:5.14X
Call/Spot difference / %:18.23% ITM
56574
Call level:300.88
Gearing:4.47X
Call/Spot difference / %:20.86% ITM
60242
Call level:290.88
Gearing:4.00X
Call/Spot difference / %:23.49% ITM
65740
Call level:355.88
Gearing:14.35X
Call/Spot difference / %:6.40% ITM
60886 Active
Call level:345.88
Gearing:10.42X
Call/Spot difference / %:9.03% ITM
62494
Call level:337.88
Gearing:8.27X
Call/Spot difference / %:11.13% ITM
62503
(Listing)
Call level:375.88
04-02Listing
Call/Spot difference / %:1.14% ITM
56165
(Listing)
Call level:368.88
04-01Listing
Call/Spot difference / %:2.98% ITM
 380.20
+3.60(+0.96%)
61387 Active
Call level:392.28
Gearing:18.55X
Call/Spot difference / %:3.18% ITM
59719
Call level:435.88
Gearing:5.63X
Call/Spot difference / %:14.64% ITM
67238
Call level:429.29
Gearing:6.67X
Call/Spot difference / %:12.91% ITM
68487
Call level:425.88
Gearing:6.61X
Call/Spot difference / %:12.01% ITM
67212
Call level:419.19
Gearing:8.09X
Call/Spot difference / %:10.26% ITM
53167
Call level:412.88
Gearing:9.63X
Call/Spot difference / %:8.60% ITM
52992
Call level:406.88
Gearing:11.18X
Call/Spot difference / %:7.02% ITM
64944
Call level:399.88
Gearing:13.83X
Call/Spot difference / %:5.18% ITM
69278
Call level:455.88
Gearing:4.58X
Call/Spot difference / %:19.91% ITM
50098
Call level:445.88
Gearing:4.94X
Call/Spot difference / %:17.28% ITM
69274
Call level:439.39
Gearing:5.67X
Call/Spot difference / %:15.57% ITM
LINK REIT
(0823)
62612 Active
Call level:58.00
Gearing:6.99X
Call/Spot difference / %:11.72% ITM
 65.70
+1.20(+1.86%)
CNOOC
(0883)
 8.13
+0.56(+7.40%)
CCB
(0939)
52380
Call level:5.35
Gearing:6.89X
Call/Spot difference / %:15.62% ITM
53068 Active
Call level:5.15
Gearing:6.16X
Call/Spot difference / %:18.77% ITM
55604
Call level:5.78
Gearing:11.74X
Call/Spot difference / %:8.83% ITM
53762
Call level:5.55
Gearing:6.54X
Call/Spot difference / %:12.46% ITM
 6.34
+0.10(+1.60%)
55046 Active
Call level:6.95
Gearing:6.34X
Call/Spot difference / %:9.62% ITM
CHINA MOBILE
(0941)
56839
Call level:46.68
Gearing:5.19X
Call/Spot difference / %:19.03% ITM
 57.65
+1.75(+3.13%)
CSPC PHARMA
(1093)
 15.52
-0.70(-4.32%)
SINO BIOPHARM
(1177)
63491 Active
Call level:8.38
Gearing:4.01X
Call/Spot difference / %:18.00% ITM
 10.22
-0.46(-4.31%)
AIA
(1299)
56569 Active
Call level:58.88
Gearing:5.61X
Call/Spot difference / %:16.07% ITM
60236
Call level:55.88
Gearing:4.74X
Call/Spot difference / %:20.34% ITM
56174
(Listing)
Call level:64.88
04-01Listing
Call/Spot difference / %:7.51% ITM
 70.15
+2.00(+2.93%)
55397
Call level:70.88
Gearing:28.06X
Call/Spot difference / %:1.04% ITM
52607
Call level:80.00
Gearing:5.70X
Call/Spot difference / %:14.04% ITM
54320 Active
Call level:77.88
Gearing:7.16X
Call/Spot difference / %:11.02% ITM
56178
(Listing)
Call level:73.88
04-01Listing
Call/Spot difference / %:5.32% ITM
51055
Call level:85.88
Gearing:3.92X
Call/Spot difference / %:22.42% ITM
65792
Call level:81.88
Gearing:5.08X
Call/Spot difference / %:16.72% ITM
ICBC
(1398)
53925
Call level:4.38
Gearing:6.10X
Call/Spot difference / %:17.51% ITM
53924
Call level:4.71
Gearing:9.16X
Call/Spot difference / %:11.30% ITM
52381 Active
Call level:4.58
Gearing:9.00X
Call/Spot difference / %:13.75% ITM
 5.31
+0.09(+1.72%)
55047 Active
Call level:5.85
Gearing:5.59X
Call/Spot difference / %:10.17% ITM
XIAOMI
(1810)
63973 Active
Call level:8.78
Gearing:4.66X
Call/Spot difference / %:15.90% ITM
55094
Call level:8.28
Gearing:3.80X
Call/Spot difference / %:20.69% ITM
66247
Call level:9.88
Gearing:9.08X
Call/Spot difference / %:5.36% ITM
 10.44
+0.38(+3.78%)
55398
Call level:11.88
Gearing:5.02X
Call/Spot difference / %:13.79% ITM
55048
Call level:12.88
Gearing:3.16X
Call/Spot difference / %:23.37% ITM
SUNAC
(1918)
60278
Call level:28.28
Gearing:3.86X
Call/Spot difference / %:21.23% ITM
56214
(Listing)
Call level:33.28
04-01Listing
Call/Spot difference / %:7.30% ITM
 35.90
+0.70(+1.99%)
56844 Active
Call level:40.00
Gearing:5.13X
Call/Spot difference / %:11.42% ITM
AAC TECH
(2018)
55379 Active
Call level:35.38
Gearing:4.52X
Call/Spot difference / %:11.99% ITM
 40.20
+1.10(+2.81%)
56845
Call level:45.88
Gearing:4.10X
Call/Spot difference / %:14.13% ITM
PING AN
(2318)
60205
Call level:63.18
Gearing:5.68X
Call/Spot difference / %:17.03% ITM
56445
Call level:60.18
Gearing:4.67X
Call/Spot difference / %:20.97% ITM
66079 Active
Call level:70.00
Gearing:11.04X
Call/Spot difference / %:8.08% ITM
56571
Call level:66.68
Gearing:7.32X
Call/Spot difference / %:12.44% ITM
56223
(Listing)
Call level:72.88
04-01Listing
Call/Spot difference / %:4.29% ITM
 76.15
+0.75(+0.99%)
54477
Call level:86.88
Gearing:5.56X
Call/Spot difference / %:14.09% ITM
55401 Active
Call level:82.88
Gearing:8.10X
Call/Spot difference / %:8.84% ITM
51761
Call level:95.08
Gearing:3.53X
Call/Spot difference / %:24.86% ITM
52390
Call level:91.88
Gearing:4.21X
Call/Spot difference / %:20.66% ITM
SUNNY OPTICAL
(2382)
53621
Call level:86.88
Gearing:4.35X
Call/Spot difference / %:16.78% ITM
60258
Call level:78.88
Gearing:3.26X
Call/Spot difference / %:24.44% ITM
56846 Active
Call level:91.88
Gearing:5.77X
Call/Spot difference / %:11.99% ITM
56227
(Listing)
Call level:100.00
04-01Listing
Call/Spot difference / %:4.21% ITM
 104.40
+2.50(+2.45%)
62513 Active
Call level:108.00
Gearing:9.24X
Call/Spot difference / %:3.45% ITM
55402
Call level:125.00
Gearing:3.80X
Call/Spot difference / %:19.73% ITM
CHINA LIFE
(2628)
60147 Active
Call level:12.00
Gearing:4.22X
Call/Spot difference / %:20.95% ITM
 15.18
+0.26(+1.74%)
CSOP A50 ETF
(2822)
57830 Active
Call level:11.88
Gearing:9.29X
Call/Spot difference / %:9.31% ITM
 13.10
+0.04(+0.31%)
MEITUAN
(3690)
65739
Call level:77.00
Gearing:4.30X
Call/Spot difference / %:17.78% ITM
56575
Call level:70.28
Gearing:3.23X
Call/Spot difference / %:24.95% ITM
56233
(Listing)
Call level:83.88
04-01Listing
Call/Spot difference / %:10.43% ITM
 93.65
+5.65(+6.42%)
51566
Call level:104.88
Gearing:5.23X
Call/Spot difference / %:11.99% ITM
51068 Active
Call level:110.88
Gearing:4.28X
Call/Spot difference / %:18.40% ITM
CM BANK
(3968)
 35.00
+0.65(+1.89%)
BANK OF CHINA
(3988)
54053
Call level:2.63
Gearing:8.03X
Call/Spot difference / %:11.45% ITM
 2.97
+0.07(+2.41%)
CITIC SEC
(6030)
52382 Active
Call level:11.88
Gearing:5.26X
Call/Spot difference / %:16.34% ITM
 14.20
+0.16(+1.14%)
ALIBABA
(9988)
56572
Call level:150.88
Gearing:5.02X
Call/Spot difference / %:17.73% ITM
60250
Call level:140.88
Gearing:3.86X
Call/Spot difference / %:23.18% ITM
60903
Call level:170.88
Gearing:10.79X
Call/Spot difference / %:6.83% ITM
55405 Active
Call level:160.88
Gearing:6.55X
Call/Spot difference / %:12.28% ITM
62512
(Listing)
Call level:175.88
04-02Listing
Call/Spot difference / %:4.10% ITM
 183.40
+3.10(+1.72%)
53173
Call level:208.88
Gearing:6.11X
Call/Spot difference / %:13.89% ITM
55406
Call level:195.88
Gearing:11.25X
Call/Spot difference / %:6.80% ITM
60666
Call level:228.88
Gearing:3.78X
Call/Spot difference / %:24.80% ITM
60661
Call level:218.88
Gearing:4.76X
Call/Spot difference / %:19.35% ITM
    Active  The most active CS CBBCs of that underlying           (To be listed) The CBBC will be listed on next trading day
    Bull/Bear Distance to call level CBBCs
    code    		 Call level(HKD) Gearing(x)
    Bear >15%-25% 54472 Active 62428 (Listing) 51.38
    48.38
    		3.47X
    1.00X
    >5%-15%
    >0%-5%
    Underlying Price: 41.35 +0.75(+1.85%)
    Bull >0%-5%
    >5%-15% 56835 Active 36.88
    		6.78X
    >15%-25%
    Last update: 2020-03-31 16:35:00 (15 mins delayed)
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